MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
801
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $602K | 0.01% |
37,001
-12,304
| -25% | -$200K |
|
|
UNT
802
DELISTED
UNIT Corporation
UNT
| $596K | 0.01% |
31,802
+7,100
| +29% | +$133K |
|
803
Robert Half
RHI
$3.77B
| $589K | 0.01% |
12,284
+5,161
| +72% | +$247K |
|
804
CBRE Group
CBRE
$48.9B
| $587K | 0.01% |
16,114
-47,232
| -75% | -$1.72M |
|
|
COTV
805
DELISTED
Cotiviti Holdings, Inc.
COTV
| $576K | 0.01% |
+15,502
| New | +$576K |
|
806
Citizens & Northern Corp
CZNC
$313M
| $575K | 0.01% |
+24,704
| New | +$575K |
|
|
ANH
807
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $564K | 0.01% |
93,743
| – | – |
|
|
PERY
808
DELISTED
Perry Ellis International Inc
PERY
| $557K | 0.01% |
28,600
-30,204
| -51% | -$588K |
|
809
Cencora
COR
$56.7B
| $555K | 0.01% |
5,868
-1,462
| -20% | -$138K |
|
810
UFP Technologies
UFPT
$1.6B
| $552K | 0.01% |
+19,502
| New | +$552K |
|
811
First Financial Bancorp
FFBC
$2.5B
| $546K | 0.01% |
19,710
+3,706
| +23% | +$103K |
|
812
Unisys
UIS
$277M
| $546K | 0.01% |
42,600
-18,400
| -30% | -$236K |
|
|
SHLO
813
DELISTED
Shiloh Industries Inc
SHLO
| $538K | 0.01% |
+45,824
| New | +$538K |
|
|
NCIT
814
DELISTED
NCI, Inc.
NCIT
| $535K | 0.01% |
+25,314
| New | +$535K |
|
|
STFC
815
DELISTED
State Auto Financial Corp
STFC
| $533K | 0.01% |
20,700
+1,600
| +8% | +$41.2K |
|
816
MaxLinear
MXL
$1.36B
| $530K | 0.01% |
19,000
-10
| -0.1% | -$279 |
|
817
Arrow Electronics
ARW
$6.57B
| $527K | 0.01% |
6,715
-14,306
| -68% | -$1.12M |
|
|
ACOR
818
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $527K | 0.01% |
223
+139
| +165% | +$328K |
|
819
Principal Financial Group
PFG
$17.8B
| $524K | 0.01% |
+8,164
| New | +$524K |
|
|
PTLA
820
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $523K | 0.01% |
9,300
| – | – |
|
|
GOV
821
DELISTED
Government Properties Income Trust
GOV
| $517K | 0.01% |
+28,201
| New | +$517K |
|
822
Quad
QUAD
$334M
| $512K | 0.01% |
22,319
-23,310
| -51% | -$535K |
|
823
Investors Title Co
ITIC
$475M
| $503K | 0.01% |
+2,600
| New | +$503K |
|
824
Eaton
ETN
$136B
| $501K | 0.01% |
6,433
-9,811
| -60% | -$764K |
|
|
EPE
825
DELISTED
EP Energy Corporation
EPE
| $496K | 0.01% |
135,355
-91,615
| -40% | -$336K |
|